工银中小盘混合(481010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.5810 |
2.5810 |
| 2 |
2025-04-25 |
2.6090 |
2.6090 |
| 3 |
2025-04-24 |
2.6080 |
2.6080 |
| 4 |
2025-04-23 |
2.6330 |
2.6330 |
| 5 |
2025-04-22 |
2.5950 |
2.5950 |
| 6 |
2025-04-21 |
2.6160 |
2.6160 |
| 7 |
2025-04-18 |
2.5750 |
2.5750 |
| 8 |
2025-04-17 |
2.5770 |
2.5770 |
| 9 |
2025-04-16 |
2.5650 |
2.5650 |
| 10 |
2025-04-15 |
2.6070 |
2.6070 |
| 11 |
2025-04-14 |
2.6120 |
2.6120 |
| 12 |
2025-04-11 |
2.5870 |
2.5870 |
| 13 |
2025-04-10 |
2.5270 |
2.5270 |
| 14 |
2025-04-09 |
2.4600 |
2.4600 |
| 15 |
2025-04-08 |
2.3980 |
2.3980 |
| 16 |
2025-04-07 |
2.4070 |
2.4070 |
| 17 |
2025-04-03 |
2.6980 |
2.6980 |
| 18 |
2025-04-02 |
2.7520 |
2.7520 |
| 19 |
2025-04-01 |
2.7460 |
2.7460 |
| 20 |
2025-03-31 |
2.7330 |
2.7330 |
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